Harry Burn - Sound Shore Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
Period Portfolio
Value
Top 20 holdings history (left to right)
2026   Q1 $2.98 B TEVA REGN MRVL BAC BRK.B ZBH DIS C GEHC CSX NXPI PFE PEG AMZN EQT BP GM QXO LUV CTRA
2025   Q4 $3.14 B REGN TEVA PEG GOOGL DIS BRK.B LUV QCOM CRM AES KMI C FIS INCY COF CSX BAC GM CTRA MRVL
2025   Q3 $3.03 B TEVA CTRA C BAC COF QCOM FIS GM BRK.B HOLX ZBH ACI CSX WTW MHK WBD EQT HII DIS AMAT
2025   Q2 $2.93 B C COF CTRA PYPL CSX BAC TEVA WBD LUV HOLX FIS FLEX PRGO WFC PEG BAX AES ZBH DIS HII
2025   Q1 $2.85 B CTRA COF FIS BAX C LUV EOG PRGO DIS CSX INCY ZBH WFC BMY HOLX TEVA KR PYPL CF WTW
2024   Q4 $3.03 B COF WFC TEVA CTRA AVTR PVH WTW PYPL NXPI CHKP BBWI C DIS LUV INCY ZBH KR BMY FIS OGN
2024   Q3 $3.07 B COF TEVA WFC WTW PVH OGN CTRA GM FIS VST DIS AVTR ABX KR PYPL HOLX KMI PFE BBWI FLEX
2024   Q2 $3.00 B FIS TEVA COF OGN PVH ORCL KMI WFC WTW FLEX GM HOLX HII BKR NXPI BRK.B BBWI PFE FDX KHC
2024   Q1 $3.20 B PVH WFC FLEX GM COF FIS TEVA VST BBWI OGN CNC KHC MRK KMI BRK.B CLF ORCL HOLX BKR KR
2023   Q4 $2.88 B PVH FLEX COF WFC GM BA MU TEVA FIS HII VST TTEN KMI CLF BBWI BRK.B CNC GEHC NXPI KHC
2023   Q3 $2.61 B TTEN FLEX VST WFC AVTR COF GEHC GM TEVA PVH MU HII KMI FDX MRK BA BRK.B CNC FIS NXPI
2023   Q2 $2.71 B FLEX VST NXPI WFC COF BRK.B PVH MRK CEG HII FDX GEHC GM OGN BA CLF CNC KMI AVTR TTEN
2023   Q1 $2.66 B FLEX ORCL VST PFE NXPI PVH BRK.B WFC LEN COF GEHC AVTR OGN CAH GM CEG TTEN KMI MRK HII
2022   Q4 $2.66 B VST FLEX PVH ORCL WFC BRK.B PFE FRCB COF LEN NXPI OGN GM VSXY SIVBQ HII CAG GOOGL MRK SGI
2022   Q3 $2.47 B VST WFC PRGO FLEX NXPI BRK.B PCAR ORCL SIVBQ COF KMI LEN FRCB BKR PFE PVH VSXY CAH CAG GM
2022   Q2 $2.73 B VST PRGO WFC LEN FLEX ORCL PCAR PVH SIVBQ MS NXPI OGN ELAN KMI VNT VSXY COF CAH CAG FDX
2022   Q1 $3.44 B FLEX PRGO VST ORCL WFC SIVBQ NXPI ELAN LEN OGN PVH MS PCAR MRK PFE COF XRAY BAC VNT BRK.B
2021   Q4 $3.60 B VST FLEX CI WFC PFE PRGO Y MRK NXPI OGN PCAR CAG MGA MS ORCL BAC ST XRAY ELV HSIC
2021   Q3 $3.54 B FLEX PRGO WFC BAC VST CI MRK Y ORCL COF MS NXPI FISV HSIC XRAY OGN VZ CMCSA ELV CAG
2021   Q2 $3.59 B FLEX PRGO VST Y CI NXPI MS COF FISV XRAY MGA PFE CAG HSIC WFC MRK BAC CMCSA ST ORCL
2021   Q1 $3.42 B CI BRK.B BAC ORCL FLEX Y COF VST FISV MS MGA MRK PRGO ST HSIC EOG CAG CMCSA XRAY IP
2020   Q4 $3.36 B BAC COF MS ORCL C CI Y FLEX MRK CMCSA MGA ST PRGO BKNG BRK.B IP FISV PFE XRAY LEN
2020   Q3 $3.20 B ORCL CI CMCSA BAC MS COF PRGO PFE C Y CB BRK.B ST MRK ETN AMAT NXPI ELAN BX BKNG
2020   Q2 $3.24 B ORCL PRGO C CMCSA BAC BRK.B MS MRK PFE SIVBQ COF Y LRCX UNH WHR ELAN LEN HSIC ST ETN
2020   Q1 $2.87 B BRK.B MRK PRGO CMCSA ORCL MS PFE MDLZ LEN ST WMT TMO SIVBQ UNH ELAN GOOGL CVX MSFT CSCO VZ
2019   Q4 $4.28 B COF BRK.B MS C DAL MRK TTEN UNH PRGO SABR AIG SIVBQ ST GM NXPI BAC ETN CMCSA TMO LEN
2019   Q3 $4.66 B COF BRK.B AMAT MS C AIG LEN CMCSA DAL SABR NXPI PRGO ST TTEN MRK ETN GM ALXN TMO UNH
2019   Q2 $4.97 B C AIG BRK.B COF ALXN DAL SABR CMCSA AMAT TTEN BAC MS AGN NXPI ETN MRK ST PFE LEN JBLU
2019   Q1 $5.02 B C BAC BRK.B MRK AIG COF CMCSA DAL SABR ALXN TTEN ETN MSFT AGN AMAT FDC MDLZ TMO MRSH PFE
2018   Q4 $4.73 B MRK BRK.B BAC SABR C FDC COF DAL WMT AIG CB CMCSA PFE MDLZ MRSH AON AGN ETN EXC TTEN
2018   Q3 $5.68 B MRK C PFE AIG FDC BAC BRK.B SABR COF TTEN WMT CB EQT IP MSFT GT ALXN TMO DAL ETN
2018   Q2 $5.75 B MRK C FDC AR BAC PFE COF SABR IP BRK.B CB AIG EQT TTEN EXC GOOGL WMT AON MET MSFT
2018   Q1 $6.00 B MRK C BAC AR COF PFE IP BRK.B FDC TTEN AIG CB BP DAL SABR ORCL MET MSFT AON KEYS
2017   Q4 $6.39 B BAC C COF IP OXY PFE TTEN FDC AR MRK FLEX BRK.B FLR WMT DAL CB TMO VOD ORCL MET
2017   Q3 $5.98 B C BAC FDC MRK IP TMO TTEN COF OXY AR PFE ORCL FLEX BRK.B KEYS WMT ADI MSFT AMAT AON
2017   Q2 $5.99 B C COF FDC BAC AR OXY MRK AGN TMO TTEN MSFT IP ADI WBA ORCL BRK.B 6683 KEYS WMT FLEX
2017   Q1 $5.86 B ORCL C MRK OXY COF PFE HPE FDC MSFT 6683 BAC LBTYK AR VOD BRK.B WBA IP ADI AGN TMO
2016   Q4 $5.66 B BAC C MRK COF 6683 OXY ORCL FDC HPE BRK.B PRGO CMCSA WBA LBTYK PFE AMAT KEYS CPN FLEX GOOGL
2016   Q3 $5.45 B MRK COF C BAC 6683 BP TTEN PFE LBTYK ORCL CIT WBA HPE AON TMO EXC BRK.B AMAT FDC MSFT
2016   Q2 $5.31 B MRK ORCL TTEN IP CMCSA PFE BRK.B HPE 6683 BP C EXC CIT TXN CPN BAC AMAT COF PG ADI
2016   Q1 $5.33 B MRK ORCL MSFT COF IP CIT ADI FLEX AMAT BRK.B LBTYK CMCSA EXC KEYS 6683 TWX IVZ MRSH BAC C
2015   Q4 $5.34 B TMO MSFT CIT MRK AMAT C ORCL BAC AON COF A CFG CMCSA 6683 EQT MRSH IVZ IP BP PG
2015   Q3 $5.18 B CIT TMO BAC TXN ORCL AIG COF AON C MRK 6683 CMCSA SNY CFG HOUS VOD AMAT MRSH IVZ FLEX
2015   Q2 $6.05 B MRK COF BAC TMO CIT ORCL AIG C BP VOD HOUS AON SNY AMAT IP TXN TWX CMCSA MRSH CFG
2015   Q1 $6.07 B AES TMO 6683 AIG C ORCL BAC BP COF IP AON SNY CIT IVZ CFG AMAT CMCSA VOD HOUS MRSH
2014   Q4 $6.21 B AES TMO BAC ORCL 6683 AIG C IP AON CIT CMCSA NVS ELV HOUS PG AMAT TWX CFG COF MSFT
2014   Q3 $6.05 B C BAC TMO QCOM 6683 PG SNY A AES AIG CIT AON CVS IP BP CMCSA NVS RS LOW MSFT
2014   Q2 $6.01 B HES QCOM AES AIG C BAC BP 6683 SNY MSFT CMCSA LOW AAGBP COF CIT OIL TMO A AON IVZ
2014   Q1 $5.68 B QCOM 6683 BAC SNY BP AES HES CVS PG DD WFT TDC AIG COF MSFT CMCSA C CIT AAGBP SLB
2013   Q4 $5.85 B QCOM TMO BAC GGQ1 DIG1 COF CTXS DD AIG CVS TXN CIT BP AES 6683 A VODD HES C WFT
2013   Q3 $4.99 B TMO SLB QCOM AIG TXN BAC CIT WFT COF DD CVS MRSH CAH A 6683 AMAT HSP BP VODD AON
2013   Q2 $4.74 B COF TMO AON AIG BAC MSFT HSP BP 6683 FLEX TXN AMAT DD MRSH WFT CAH GGQ1 SLB CVS IVZ
2013   Q1 $4.55 B AIG TXN MSFT AON CVS 6683 BAC NVS GGQ1 TMO BP LUV DVN SNY AES DD RSG IVZ PFE MRSH
2012   Q4 $4.36 B STT TXN AIG BAC COF C GGQ1 MSFT PFE UNH IVN 6683 SNY SCHW CVS DD NVS BU3 CAH AON
2012   Q3 $4.40 B 6683 STT PFE MSFT IVN C NVS SNY TXN GGQ1 COF CVS SYY MRSH AES IVZ CMCSA DD UNH CAH
2012   Q2 $4.97 B TWX AES IVN MSFT UNH CVS YHOO NVS TXN 6683 MRSH LOW PFE SNY STT WFT AMAT COF SCHW SYY
2012   Q1 $5.72 B MSFT C TWX CMCSA CVS IVN LOW ABT AES DVN TXN UNH COF BAC IVZ WMT GM MET MRSH SCHW
2011   Q4 $5.13 B XS6 TWX CVS V ABT WMT MSFT AES EXC IVZ TXN PFE STT LOW DVN CMCSA MRSH IVN C SNY
2011   Q3 $4.88 B MSFT TWX ABT EXC TXN V CVS WMT C EBAY AES XS6 CMCSA PFE NLOK GM MRSH AMAT IVZ FLEX
2011   Q2 $6.21 B C MSFT EXC NLOK GM ABT TWX EBAY WMT MET PFE IVZ AES BAC CMCSA XS6 TXN OIL V AMAT
2011   Q1 $6.61 B MSFT EXC C PFE NLOK ABT LUV TWX MET BAC AES CMCSA CVS AMAT EQT EBAY LYB GM V WMT
2010   Q4 $6.45 B C MSFT PFE WMT BAC EXC FLEX DVN SCHW CSN EQT ABT CVS AMAT CMCSA MRO TWX MS AES STT
2010   Q3 $5.97 B PFE AES MSFT DVN C EXC ABT KO BAC WMT APOL NLOK MRO AMAT TXN IVZ BAX FLEX BHI CMCSA
2010   Q2 $5.37 B GEZ ABT EXC MSFT AES PFE WMT XS6 KO MRO DVN NVS CMCSA BAX C TXN NLOK STT CSN COP
2010   Q1 $6.69 B WMT PFE VLO C MSFT IVZ TXN COP EQT QCOM EXC CMCSA FLEX BAC CSN GEZ KO NVS STT AES
2009   Q4 $6.23 B HES PFE TXN DVN EXC MSFT INTU IVZ QCOM ABT EP CMCSA NLOK WMT GEZ MRSH SCHW APOL BHI C
2009   Q3 $6.15 B BAX ABT COP MRSH CMCSA HES PFE WMT NLOK DVN MSFT NVS HUB MS IVZ EXC FLEX TXN INTU CSN
2009   Q2 $4.78 B BAX PFE BSX AES KO TXN MRSH ABT HUB WMT TWX CMCSA KMB AET NVS UN COP NLOK EXC AON-W
2009   Q1 $4.04 B BRK.A PFE CSN PGR KO HUB MRSH TXN TWX CMCSA DVN N4D BSX EXC NLOK NVS MRO INTU WMT UN
2008   Q4 $3.63 B BAX CAH TXN CMCSA MRSH N4D AET RDS.A ABT NLOK CSN EXC DUKG KMB DVN AON-W 2777284Z NVS HUB PGR
2008   Q3 $6.14 B BSX PFE APOL AES EP RDS.A CMCSA TWX CSN TXN NLOK CAH UN FLEX KMB CI UNM IPG N4D PXD
2008   Q2 $6.47 B BRL N4D TWX BSX PFE CI AES CMCSA CSN FLEX NEM NLOK RDS.A TXN UNM EP 6683 PXD IPG KMB
2008   Q1 $6.49 B 6683 PFE PXD EP BSX BRL DIS CI CSN CMCSA FLEX TWX AES N4D IPG UN LUV UNM IVZ TXN
2007   Q4 $7.02 B 6683 TWX CI FLEX EP DIS IVZ AES UNM BRL PFE AON-W TXN BAX WM N4D BSX CSN PXD LUV
2007   Q3 $7.48 B 6683 AES BAC BSX BRL NLOK ABX CMCSA TWX FLEX DIS EP AON-W IPG WM CI UNM AP09 UN BAX
2007   Q2 $7.54 B 6683 TWX AES FLEX EP NLOK AAIG WM BRL LUV BAC ABX BSX IPG MRSH UN AON-W C DIS APOL
2007   Q1 $6.99 B 6683 TWX UN BAC FLEX HUB IPG PFE LUV USB BRK.A DIS AES WM AON-W MRSH NLOK RDS.A COP UNM
2006   Q4 $6.84 B TWX UN PFE DIS IPG HMC USB BRK.A AON-W NLOK BAC LUV COP HUB FLEX GNW BAX 6683 LYO CI
2006   Q3 $6.40 B TWX NLOK BSX SPNT BAX DIS UN BAC USB BRK.A 8222737Q KCI 6686 LYO IPG PFE HMC AET RDS.A CI
2006   Q1 $6.08 B LUV A WM TWX 8222737Q NLOK DIS CI MRSH AON-W HMC 2860436Q BAC BAX USB UN RDS.A MS BSX WATS
2005   Q4 $4.42 B A TWX UNM AON-W CI USB WATS WM TYI HMC UN HUB LAB 2860436Q CSX RDS.A NLOK LYO TMO PFE
2005   Q3 $4.08 B TWX CI WM AON-W TYI UNM WATS FLEX HUB TMO IPG A 995626Q 6684 USB 2860436Q CSX BAX HMC NLOK
2004   Q2 $3.36 B FMCC DVN TYI USB CI MRO SPXC* BAX TWX HUB 2860436Q IPG HAL 6684 1396 AET CMA LAB TMO WM
2004   Q1 $3.29 B 1396 DVN 2860436Q BAX AET TYI HAL HUB IPG MRO TMO 6684 FMCC SPXC* TWX USB COP CI NOK LAB
2003   Q4 $3.06 B 2860436Q FMCC BAX TYI 1396 IPG HUB SPXC* TMO WFC WATS TWX AET COP MRO LAB DVN TXU TXT CI
2003   Q3 $2.51 B WATS HUB IPG FMCC 1396 SPXC* MRO TMO AET TXU TYI BAX WFC LUMN COP HAL 2860436Q OCR NOK EFX
2003   Q2 $2.69 B WATS IPG OCR AON-W 2860436Q SPXC* TMO AET LUMN FMCC TXU MRO TYI CZN HUB EFX HAL MCD RSG LAB
2003   Q1 $1.91 B AET AON-W OCR MRO 2860436Q IPG TXU 3423152Q WATS TMO LUMN MCD SPXC* TYI HAL CZN EFX LAB RSG FMCC
2002   Q4 $2.22 B LUMN AET CZN 2860436Q 3423152Q SPNT TYI IPG MRO FMCC TMO WATS AON-W HAL RSG RX OCR TXT MBI SWY
2002   Q3 $2.08 B ALL RSG 3423152Q BSX 3605818Q AET 2860436Q LUMN IPG MRO RX WATS SWY OCR TMO BMY AON-W CZN KR FMCC
2002   Q2 $2.56 B ALL AET TXT LUMN AFL 2860436Q FMCC KR MRO RSG IPG EP OCR SWY RX BSX 3423152Q 3605818Q EFX AON-W
2002   Q1 $2.81 B IPG TXT SWY USB LUMN KR AON-W RSG 2860436Q EFX TMO CZN 3423152Q RX OCR ALL MRO AFL 3605818Q DUK
2001   Q3 $2.18 B AON-W LUMN USB 3605818Q FNMA 3423152Q EP CEG FMCC OHP SPNT KMB RSG 4621824Q GDT MBI SWY SPL CD MTG
2001   Q2 $2.55 B 3605818Q 3423152Q CD LUMN MBI USB ALL MTG AON-W SPNT EFX FMCC OHP RSG EP CEG CIN CZN KMB ETN
2001   Q1 $2.55 B ALL MBI 3605818Q USB CEG FNMA CD 3423152Q SLE MTG 4621824Q DUK EP RSG FMCC LUMN SWY 680884Q BAX AON-W
2000   Q4 $2.43 B ALL 3605818Q SLE MBI 4621824Q MTG FNMA LUMN BA 3423152Q SWY CEG BAX 3014795Q DUK CAG DE CZN IBM ETN
2000   Q3 $2.74 B ALL 3605818Q DUK TJX MBI BA PVN MTG ABKFQ LUMN IBM SWY SLE BLS MH CZN DIS 297504Q HAS 680884Q
2000   Q2 $1.95 B FNMA 3605818Q LUMN DUK IBM SWY ETN ALL 9489 DIS MBI BMC 297504Q BA KMB 680884Q DD CD FMCC CY
2000   Q1 $1.93 B FNMA IBM KMB LUMN LEHMQ 9489 SWY MKG MBI DIS CD BMC DUK 680884Q CY ETN 297504Q FMCC BA DD
1999   Q4 $2.22 B BMC FNMA KMB ILN MKG ODP 329802Q PMTC 9489 LUMN ENRNQ MBI HAS FMCC TXN MGA ALL DIS SWY 3517233Q
1999   Q3 $2.40 B FNMA BMC 329802Q IBM MKG KMB MGA 3517233Q TXN DALRQ ILN HAS ENRNQ L MBI ALL AN 9489 LUMN ODP
1999   Q2 $2.82 B FNMA 329802Q IBM MKG 3621240Q TXN BMC AN KMB ALL 3517233Q MGA HAS ENRNQ L PMTC DALRQ MBI 9489 3059Q